EquityWhat's this?
Price (GBX)
960.00 -% (-)
HONYORD 1P
Track 1 instrument
Open / Last close
- / 960.00
High / Low
970.00 / 950.00
Bid / Offer
950.00 / 970.00
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 27.02.21 23:58:54 - All data delayed at least 15 minutes
1 instrument

HONEYCOMB INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HONYORD 1P960.00
GBX
-Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
338.49
 Earnings per share
0.79
 Issue date
23 December 2015
 ISIN
GB00BYZV3G25
 SEDOL
BYZV3G2
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
338.49
Listing / Admission to trading
23 December 2015
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.02.21 14:31:05 959.90 GBX 1,000 9,599.00 Off-Book - XLON
26.02.21 11:56:45 960.00 GBX 2,083 19,996.80 Off-Book LRGS XLON
26.02.21 11:58:44 959.90 GBX 694 6,661.71 Off-Book - XLON
26.02.21 11:42:18 950.00 GBX 19 180.50 AT ALGO XLON
26.02.21 11:42:18 950.00 GBX 31 294.50 AT ALGO XLON
As at 27.02.21 23:58:54 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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